Company Euro Tehnic Investment Srl with Fiscal Code 23975926
recorded a turnover of 2024 of
- ,
with a net profit of
-205
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Euro Tehnic Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.602
0
12.982
8.767
2.215
0
0
0
0
0
Total Income - EUR
13.602
0
12.982
8.767
2.215
0
962
608
752
0
Total Expenses - EUR
5.250
9.664
17.488
11.914
7.425
1.636
2.065
207
259
205
Gross Profit/Loss - EUR
8.352
-9.664
-4.505
-3.148
-5.209
-1.636
-1.103
401
494
-205
Net Profit/Loss - EUR
7.944
-9.664
-4.895
-3.410
-5.276
-1.636
-1.132
383
487
-205
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Euro Tehnic Investment Srl
Financial Rating - EURO TEHNIC INVESTMENT SRL
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Financial Rating
Payment Limits - Euro Tehnic Investment Srl
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Prob. of insolvency - Euro Tehnic Investment Srl
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Insolvency Probability
Financial Reports - Euro Tehnic Investment Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro Tehnic Investment Srl - CUI 23975926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
175.107
166.553
155.492
150.730
107.772
104.093
100.681
101.395
101.056
100.286
Inventories
36.937
36.561
30.850
35.161
37.342
36.635
34.396
34.502
34.398
34.205
Receivables
129.710
128.877
112.572
104.816
67.910
66.933
65.537
65.740
65.540
65.174
Cash
8.460
1.115
12.070
10.753
2.519
525
749
1.153
1.117
906
Shareholders Funds
27.225
17.284
12.097
8.465
3.025
1.332
171
554
1.039
828
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
147.882
149.269
143.395
142.266
104.746
102.761
100.511
100.841
100.017
99.458
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.286 euro in 2024 which includes Inventories of
34.205 euro, Receivables of
65.174 euro and cash availability of
906 euro.
The company's Equity was valued at
828 euro, while total Liabilities amounted to
99.458 euro.
Equity decreased by -205 euro, from 1.039 euro in 2023, to 828 in 2024.
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